TETRA Technologies Inc. (TTI)
NYSE: TTI
· Real-Time Price · USD
3.92
-0.04 (-1.01%)
At close: Aug 15, 2025, 2:50 PM
TETRA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 11.3M | 4.05M | 102.23M | 2.83M | 7.64M | 915K | -4.24M | 5.47M | 18.22M | 6.05M | -1.83M | -41K | 1.78M | 7.74M | -666K | 2.5M | -6.63M | -12.28M |
Depreciation & Amortization | 9.19M | 9.15M | 9.35M | 8.84M | 8.77M | 8.76M | 8.62M | 8.58M | 8.46M | 8.67M | 8.76M | 8.63M | 7.75M | 7.68M | 8.01M | 8.31M | 8.24M | 8.95M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -337K | 6.45M | -5.19M | -1.38M | 861K | -3.89M | -548K | -399K | -1.78M | 4.62M | -2.55M | -2.19M | -5.72M | 2.36M | -4.73M | -1.5M | -2.31M | -1.54M |
Other Non-Cash Items | 2.47M | 11.81M | -3.92M | -3.7M | 2.03M | 4.04M | 8.83M | 2.54M | 1.48M | -474K | 4.95M | 2.16M | 4.34M | -3.24M | -121.12M | -7.41M | 1.5M | 120.74M |
Deferred Income Tax | 3.01M | n/a | -94.45M | n/a | n/a | n/a | -119K | -1.33M | 741K | -21K | n/a | n/a | n/a | n/a | 120.57M | n/a | n/a | -120.57M |
Change in Working Capital | 22.36M | -21.07M | -7.58M | 11.9M | 6.38M | -27.53M | 5.78M | -1.28M | -533K | -5.24M | -18.87M | -8.61M | 4M | -6.24M | -12.56M | -125K | -1.78M | 8.98M |
Operating Cash Flow | 48.33M | 3.94M | 5.63M | 19.87M | 24.83M | -13.82M | 18.88M | 13.97M | 28.37M | 8.98M | -6.99M | 2.15M | 17.87M | 5.93M | -5.77M | 3.27M | 1.33M | 5.83M |
Capital Expenditures | -19.49M | -17.96M | -14.89M | -14.57M | -15.39M | -15.83M | -7.91M | -6.97M | -10.49M | -12.78M | -7.38M | -12.27M | -11.11M | -9.3M | -5.91M | -2.13M | -5.73M | -6.76M |
Cash Acquisitions | 65K | 182K | 261K | 2.28M | 121K | 251K | 6M | 161K | 208K | 289K | -700K | 295K | 778K | 416K | 105K | 810K | 193K | 579K |
Purchase of Investments | n/a | n/a | n/a | -1.02M | n/a | n/a | 350K | -100K | -250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 19.01M | n/a | n/a | n/a | n/a | 3.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.63M | n/a | n/a | n/a |
Other Investing Acitivies | -198K | 108K | 12K | -93K | -22K | -172K | -450K | -9K | -275K | 1.3M | -146K | -390K | 2K | 3.3M | -4.83M | -392K | -615K | 1.88M |
Investing Cash Flow | -19.62M | 1.34M | -14.62M | -13.4M | -15.29M | -15.75M | 1.89M | -6.91M | -10.81M | -11.2M | -8.22M | -12.36M | -10.33M | -5.59M | 6.99M | -1.71M | -6.15M | -4.3M |
Debt Repayment | -1.14M | -931K | -1.08M | -414K | -1.04M | 15.69M | -3.61M | 11K | -6.46M | 5.39M | 1.64M | 3K | -2.32M | 722K | -12.58M | -8.16M | 118K | -29.44M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 449K | -449K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.36M | -1.16M | -53K | -566K | -1.33M | -2.34M | 837K | -148K | -431K | -258K | 1.17M | n/a | -1.17M | n/a | 1.18M | -1.18M | n/a | n/a |
Financial Cash Flow | -2.5M | -2.09M | -1.13M | -980K | -2.37M | 13.35M | -2.77M | -137K | -6.89M | 5.14M | 2.81M | 3K | -3.5M | 722K | -11.4M | -9.34M | 567K | -29.89M |
Net Cash Flow | 27.75M | 3.84M | -11.8M | 6.26M | 6.81M | -16.55M | 18.66M | 6.15M | 10.99M | 3.09M | -11.65M | -11.09M | 3.48M | 1.3M | -10.31M | -8.52M | -3.85M | -13.09M |
Free Cash Flow | 28.85M | -14.02M | -9.25M | 5.3M | 9.44M | -29.64M | 10.96M | 7.01M | 17.88M | -3.8M | -14.37M | -10.12M | 6.76M | -3.37M | -11.68M | 1.14M | -4.4M | -936K |